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EAM

Evanson Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+25.39%
3 Year Est. Return
+66.64%
5 Year Est. Return
+72.85%
10 Year Est. Return
+285.35%
AUM
$351M
AUM Growth
+$20.4M
Cap. Flow
+$4.86M
Cap. Flow %
1.38%
Top 10 Hldgs %
48.28%
Holding
207
New
6
Increased
57
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.42M
2
AAPL icon
Apple
AAPL
+$2.63M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.55M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$599K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$493K

Top Sells

Rank Stock Value
1
ALRM icon
Alarm.com
ALRM
+$1.51M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$705K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$457K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$411K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$254K

Sector Composition

Rank Sector Weight
1 Communication Services 17.45%
2 Technology 8.94%
3 Energy 4.39%
4 Financials 2.71%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
26
DELISTED
Oneok Partners LP
OKS
$2.82M 0.8%
70,573
-390
-0.5% -$15.6K
DVY icon
27
iShares Select Dividend ETF
DVY
$24B
$2.58M 0.74%
30,171
-563
-2% -$48.6K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.56M 0.73%
31,714
+84
+0.3% +$6.79K
FXA icon
29
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$2.42M 0.69%
31,598
-656
-2% -$49.8K
KMI icon
30
Kinder Morgan
KMI
$73.1B
$2.21M 0.63%
95,755
-1,813
-2% -$38.4K
VUG icon
31
Vanguard Growth ETF
VUG
$216B
$2.16M 0.62%
115,494
– –
VB icon
32
Vanguard Small-Cap ETF
VB
$79.5B
$2.09M 0.6%
17,101
-64
-0.4% -$7.74K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82B
$1.96M 0.56%
18,563
+37
+0.2% +$3.9K
VTV icon
34
Vanguard Value ETF
VTV
$189B
$1.94M 0.55%
22,274
+11
+0% +$958
MO icon
35
Altria Group
MO
$122B
$1.89M 0.54%
29,938
-41
-0.1% -$2.73K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$876B
$1.87M 0.53%
8,614
-278
-3% -$60.5K
IDU icon
37
iShares US Utilities ETF
IDU
$1.41B
$1.76M 0.5%
28,798
-690
-2% -$43.8K
DOL icon
38
WisdomTree True Developed International Fund
DOL
$813M
$1.71M 0.49%
39,524
-640
-2% -$27.3K
DGS icon
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.71M 0.49%
40,857
-853
-2% -$35.3K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$122B
$1.7M 0.48%
65,252
+164
+0.3% +$4.26K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.9B
$1.7M 0.48%
13,672
-803
-6% -$97.6K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.7M 0.48%
21,051
+6
+0% +$484
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.4B
$1.69M 0.48%
28,635
-3,700
-11% -$215K
BND icon
44
Vanguard Total Bond Market
BND
$157B
$1.59M 0.45%
18,847
+2,963
+19% +$249K
VPL icon
45
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.52M 0.43%
25,025
-448
-2% -$26.4K
MSFT icon
46
Microsoft
MSFT
$2.84T
$1.44M 0.41%
25,037
-55
-0.2% -$3.1K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$1.39M 0.4%
11,913
-252
-2% -$29.2K
WTW icon
48
Willis Towers Watson
WTW
$27.9B
$1.39M 0.39%
10,431
-1,596
-13% -$199K
PM icon
49
Philip Morris
PM
$301B
$1.38M 0.39%
14,222
-61
-0.4% -$6.11K
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.37M 0.39%
12,372
-64
-0.5% -$7.02K
1
2
3 4 5

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LPU
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Evanson Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Evanson Asset Management held 207 positions worth $351M, up 6.2% from $331M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Evanson Asset Management's Q3 2016 filing shows 6 new, 57 increased, 85 reduced and 6 closed positions. Its largest new stake was Reynolds American Inc: 4,631 shares worth $218K. The largest sale was Alarm.com, an estimated $1.51M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

  • Evanson Asset Management's largest Q3 2016 buy was Reynolds American Inc: 4,631 shares worth $218K.
  • Evanson Asset Management added most to Meta Platforms (Facebook) in Q3 2016, an estimated $4.42M increase.
  • Evanson Asset Management's biggest Q3 2016 reduction was Alarm.com, cutting an estimated $1.51M.
  • Evanson Asset Management fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2016, selling an estimated $705K.
  • Evanson Asset Management's ten largest holdings make up 48% of its $351M portfolio in Q3 2016.
  • Evanson Asset Management opened 6 new positions and closed 6 in Q3 2016.
  • Evanson Asset Management's portfolio value rose 6.2% quarter-over-quarter to $351M.

Based on Evanson Asset Management's 13F filing for Q3 2016, filed 18 Oct 2016.